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GuideMark Large Cap Value Instl (GILVX)

12.14 Up 0.07(0.58%) Aug 21
Prev Close:12.07
YTD Return*:2.43%
Net Assets*:199.46M
Yield*:1.55%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GILVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.464.54
C2.31-7.64
WFC2.2112.33
JPM2.06-1.44
BAC2.00-3.66

Fund Basics

Morningstar Overall Rating:
Total Assets:199.46M
Category:Large Value
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:2.43%
5y Avg Return:15.76%
Rank in Category (ytd):92
% Rank in Category (ytd):7.15%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. The fund invests primarily in common stocks of value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies. View More
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